Sand Grove Capital Management

Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sand Grove Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger Put Put Option 14.1 $53M +252% 1.2M 45.71
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Albertsons Cos Common Stock (ACI) 13.3 $50M -40% 2.2M 23.00
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stock (SPLK) 11.9 $45M +53% 294k 152.35
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Euronav Nv SHS (EURN) 8.3 $31M NEW 1.8M 17.59
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Hollysys Automation Tchngy L SHS (HOLI) 8.0 $30M NEW 1.1M 26.35
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Neogames S A SHS (NGMS) 7.4 $28M +8% 969k 28.63
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Capri Holdings SHS (CPRI) 6.7 $25M -23% 505k 50.24
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Hess (HES) 6.0 $23M NEW 156k 144.16
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Rover Group Com Cl A (ROVR) 5.7 $21M NEW 2.0M 10.88
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United States Steel Corporation (X) 4.5 $17M 350k 48.65
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Mirati Therapeutics (MRTX) 3.5 $13M NEW 225k 58.75
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Amedisys (AMED) 2.9 $11M -59% 115k 95.06
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Pioneer Natural Resources (PXD) 2.6 $9.9M NEW 44k 224.88
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Silicon Motion Technology Sponsored Adr (SIMO) 1.9 $7.3M -17% 119k 61.27
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Eagle Bulk Shipping (EGLE) 1.7 $6.2M NEW 112k 55.40
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Avantor (AVTR) 0.5 $2.0M NEW 88k 22.83
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Westrock (WRK) 0.5 $1.9M -86% 46k 41.52
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $1.2M NEW 20k 60.40
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Past Filings by Sand Grove Capital Management

SEC 13F filings are viewable for Sand Grove Capital Management going back to 2015

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